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Svan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38180142
Hyldeblomsten 24, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.37286.421 287.81826.29843.51
Employee benefit expenses- 226.14- 661.64- 713.22- 745.30
EBIT-10.3760.28626.17113.0798.21
Other financial income126.4352.804.75875.3676.15
Other financial expenses- 165.90- 132.79- 154.37- 427.44- 280.46
Reduction non-current investment assets-20.00- 105.66
Income from other inv. held as non-curr. assets50.0075.0080.05
Pre-tax profit-69.84- 125.37526.55635.99-26.05
Income taxes10.97-41.25-46.40- 139.1014.75
Net earnings-58.88- 166.62480.15496.89-11.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights812.51547.62
Intangible assets total812.51547.62
Tangible assets total
Investments total
Non-current loans receivable576.67570.00570.00570.00570.00
Non-current other receivables1 531.001 501.001 501.001 501.001 501.00
Long term receivables total2 107.672 071.002 071.002 071.002 071.00
Inventories total
Current trade debtors173.79
Current other receivables400.00600.00
Current deferred tax assets41.2516.97
Short term receivables total41.25173.79400.00616.97
Balance sheet total (assets)2 148.912 071.002 244.793 283.513 235.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased122.00135.00158.80
Retained earnings- 122.86- 181.74- 470.36- 125.21212.88
Profit of the financial year-58.88- 166.62480.15496.89-11.30
Shareholders equity total- 131.74- 298.36181.79556.68410.38
Non-current liabilities total
Current loans from credit institutions1 030.86395.40397.32527.07442.11
Current trade creditors10.0010.0010.0010.0015.00
Current owed to participating1 239.801 300.001 100.001 500.001 500.00
Short-term deferred tax liabilities32.90118.73
Other non-interest bearing current liabilities619.45481.12571.03868.10
Accruals and deferred income44.5241.67
Current liabilities total2 280.652 369.362 063.012 726.832 825.21
Balance sheet total (liabilities)2 148.912 071.002 244.793 283.513 235.59
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